Ken Griffin Etfis Ser Tr I Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.1 $269,942 - $298,910	-7,100 Reduced 81.61%	1,600 $65,000
Q1 2024 May 15, 2024	BUY	$35.01 - $41.2 $66,519 - $78,280	1,900 Added 27.94%	8,700 $358,000
Q4 2023 Feb 14, 2024	SELL	$32.71 - $37.65 $349,997 - $402,855	-10,700 Reduced 61.14%	6,800 $240,000
Q3 2023 Nov 14, 2023	SELL	$32.9 - $35.64 $384,930 - $416,988	-11,700 Reduced 40.07%	17,500 $611,000
Q2 2023 Aug 14, 2023	SELL	$30.55 - $33.59 $210,795 - $231,771	-6,900 Reduced 19.11%	29,200 $968,000
Q1 2023 May 15, 2023	BUY	$29.56 - $34.65 $697,616 - $817,740	23,600 Added 188.8%	36,100 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$29.02 - $33.67 $287,298 - $333,333	-9,900 Reduced 44.2%	12,500 $395,000
Q3 2022 Nov 14, 2022	BUY	$25.59 - $33.45 $122,832 - $160,560	4,800 Added 27.27%	22,400 $638,000

Others Institutions Holding AMZA

# of Institutions

64

Shares Held

926K

Call Options Held

11.5K

Put Options Held

1.8K

Equitable Holdings, Inc. New York, NY

164K
Shares

$7.44 Million
0.07% of portfolio
Golden Green, Inc.

109K
Shares

$4.97 Million
4.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

89.9K
Shares

$4.09 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

80.7K
Shares

$3.67 Million
0.0% of portfolio
Global Retirement Partners, LLC

74.5K
Shares

$3.39 Million
0.09% of portfolio

About ETFIS SER TR I

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